Location: New York, NY
CIK: 0001915842 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value: $3.504B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 1,052,000 | $619M | 17.7% | $588.68 | — | COM | 464287200 |
| AVGO | BROADCOM Inc | 1,392,493 | $323M | 9.2% | $182.87 | 0.0% | COM | 11135F101 |
| NVDA | NVIDIA Corporation | 1,807,000 | $243M | 6.9% | $137.79 | 0.0% | COM | 67066G104 |
| MA | Mastercard Incorporated | 356,444 | $188M | 5.4% | $514.68 | 0.0% | COM | 57636Q104 |
| GS | The Goldman Sachs Group, Inc. | 176,000 | $101M | 2.9% | $544.86 | 0.0% | COM | 38141G104 |
| MSFT | Microsoft Corporation | 230,000 | $96.94M | 2.8% | $422.35 | 0.0% | COM | 594918104 |
| TSLA | Tesla, Inc | 236,000 | $95.31M | 2.7% | $321.74 | 0.0% | COM | 88160R101 |
| WMT | Walmart Inc. | 945,338 | $85.41M | 2.4% | $85.80 | 0.0% | COM | 931142103 |
| BAC | Bank America Corp | 1,910,102 | $83.95M | 2.4% | $42.83 | 0.0% | COM | 060505104 |
| JPM | JPMorgan Chase & Co | 346,000 | $82.94M | 2.4% | $228.03 | 0.0% | COM | 46625H100 |
| META | Meta Platforms, Inc | 103,000 | $60.31M | 1.7% | $584.74 | 0.0% | COM | 30303M102 |
| AAPL | Apple Inc. | 231,000 | $57.85M | 1.7% | $234.51 | 0.0% | COM | 037833100 |
| MCD | McDonald's Corporation | 190,174 | $55.13M | 1.6% | $290.22 | 0.0% | COM | 580135101 |
| ISRG | Intuitive Surgical, Inc. | 104,905 | $54.76M | 1.6% | $520.85 | 0.0% | COM | 46120E602 |
| GOOGL | Alphabet Inc. | 281,000 | $53.19M | 1.5% | $174.14 | 0.0% | COM | 02079K305 |
| AMZN | Amazon.com, Inc. | 235,000 | $51.56M | 1.5% | $204.58 | 0.0% | COM | 023135106 |
| AXP | American Express Company | 170,000 | $50.45M | 1.4% | $283.58 | 0.0% | COM | 025816109 |
| BRK/B | Berkshire Hathaway Inc | 109,302 | $49.54M | 1.4% | $461.73 | 0.0% | COM | 084670702 |
| MS | Morgan Stanley | 321,773 | $40.45M | 1.2% | $119.51 | 0.0% | COM | 617446448 |
| HON | Honeywell International Inc | 172,840 | $39.04M | 1.1% | $203.59 | 0.0% | COM | 438516106 |
| HD | The Home Depot, Inc | 100,000 | $38.9M | 1.1% | $397.26 | 0.0% | COM | 437076102 |
| CRWD | CrowdStrike Holdings, Inc | 110,000 | $37.64M | 1.1% | $332.51 | 0.0% | COM | 22788C105 |
| WFC | Wells Fargo & Company | 535,000 | $37.58M | 1.1% | $66.67 | 0.0% | COM | 949746101 |
| MU | Micron Technology, Inc | 440,000 | $37.03M | 1.1% | $101.25 | 0.0% | COM | 595112103 |
| SYK | Stryker Corporation | 100,830 | $36.3M | 1.0% | $366.32 | 0.0% | COM | 863667101 |
| RTX | Raytheon Technologies Corporation | 305,000 | $35.29M | 1.0% | $118.27 | 0.0% | COM | 75513E101 |
| ABBV | AbbVie Inc | 197,000 | $35.01M | 1.0% | $177.41 | 0.0% | COM | 00287Y109 |
| COP | ConocoPhillips | 350,000 | $34.71M | 1.0% | $102.31 | 0.0% | COM | 20825C104 |
| IBM | International Business Machines Corporation (IBM) | 150,000 | $32.97M | 0.9% | $216.31 | 0.0% | COM | 459200101 |
| TJX | The TJX Companies, Inc. | 265,000 | $32.01M | 0.9% | $117.72 | 0.0% | COM | 872540109 |
| CVX | Chevron Corporation | 209,970 | $30.41M | 0.9% | $145.50 | 0.0% | COM | 166764100 |
| PLTR | Palantir Technologies Inc. | 380,270 | $28.76M | 0.8% | $58.25 | 0.0% | COM | 69608A108 |
| XOM | Exxon Mobil Corporation | 260,000 | $27.97M | 0.8% | $112.36 | 0.0% | COM | 30231G102 |
| TXN | Texas Intrs Inc. | 140,000 | $26.25M | 0.7% | $193.15 | 0.0% | COM | 882508104 |
| CL | Colgate-Palmolive Company | 282,501 | $25.68M | 0.7% | $93.07 | 0.0% | COM | 194162103 |
| ICE | Intercontinental Exchange Inc. | 170,000 | $25.33M | 0.7% | $156.24 | 0.0% | COM | 45866F104 |
| ABNB | Airbnb, Inc. | 190,000 | $24.97M | 0.7% | $134.70 | 0.0% | COM | 009066101 |
| MRSH | Marsh & McLennan Companies, Inc. | 114,519 | $24.32M | 0.7% | $217.77 | 0.0% | COM | 571748102 |
| AMAT | Applied Materials, Inc. | 141,500 | $23.01M | 0.7% | $179.18 | 0.0% | COM | 038222105 |
| PGR | Progressive Corporation | 85,000 | $20.37M | 0.6% | $231.96 | 0.0% | COM | 743315103 |
| CSCO | Cisco Systems, Inc. | 330,000 | $19.54M | 0.6% | $55.37 | 0.0% | COM | 17275R102 |
| — | Accenture plc | 50,000 | $17.59M | 0.5% | $351.79 | — | SHS CL A | G1150G111 |
| CMCSA | Comcast Corporation | 460,000 | $17.26M | 0.5% | $39.99 | 0.0% | COM | 20030N101 |
| T | AT&T Inc. | 700,000 | $15.94M | 0.5% | $21.51 | 0.0% | COM | 00206R102 |
| BMY | Bristol-Myers Squibb Co | 280,000 | $15.84M | 0.5% | $52.58 | 0.0% | COM | 110122108 |
| TRV | The Travelers Companies, Inc | 65,000 | $15.66M | 0.4% | $244.86 | 0.0% | COM | 89417E109 |
| PG | Procter & Gamble Co | 90,000 | $15.09M | 0.4% | $165.73 | 0.0% | COM | 742718109 |
| PCG | PG&E Corporation | 744,602 | $15.03M | 0.4% | $20.16 | 0.0% | COM | 69331C108 |
| ELV | Elevance Health, Inc | 40,670 | $15M | 0.4% | $409.27 | 0.0% | COM | 036752103 |
| DE | Deere & Company | 34,953 | $14.81M | 0.4% | $413.99 | 0.0% | COM | 244199105 |
| APO | Apollo Global Management, Inc | 87,832 | $14.51M | 0.4% | $156.00 | 0.0% | COM | 03769M106 |
| AON | Aon plc | 40,000 | $14.37M | 0.4% | $365.26 | 0.0% | Shs Cl A | G0403H108 |
| COF | Capital One Financial Corporation | 80,000 | $14.27M | 0.4% | $170.68 | 0.0% | COM | 14040H105 |
| AIG | American International Group, Inc. | 190,000 | $13.83M | 0.4% | $73.28 | 0.0% | COM | 026874784 |
| C | Citigroup Inc | 191,543 | $13.48M | 0.4% | $65.38 | 0.0% | COM | 172967424 |
| ORCL | Oracle Corporation | 80,000 | $13.33M | 0.4% | $175.85 | 0.0% | COM | 68389X105 |
| UBER | Uber Technologies, Inc | 220,000 | $13.27M | 0.4% | $71.41 | 0.0% | COM | 90353T100 |
| XEL | Xcel Energy Inc | 193,963 | $13.1M | 0.4% | $64.42 | 0.0% | COM | 98389B100 |
| CME | CME Group Inc | 55,000 | $12.77M | 0.4% | $219.66 | 0.0% | COM | 12572Q105 |
| BLK | BlackRock, Inc. | 12,000 | $12.3M | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| COST | Costco Wholesale Corporation | 13,000 | $11.91M | 0.3% | $922.64 | 0.0% | COM | 22160K105 |
| TDG | TransDigm Group Inc | 9,300 | $11.79M | 0.3% | $1229.53 | 0.0% | COM | 893641100 |
| ANET | Arista Networks, Inc. | 100,000 | $11.05M | 0.3% | $102.84 | 0.0% | COM | 040413205 |
| GE | General Electric Company | 63,000 | $10.51M | 0.3% | $177.15 | 0.0% | COM | 369604301 |
| TMO | Thermo Fisher Scientific Inc | 20,000 | $10.4M | 0.3% | $547.53 | 0.0% | COM | 883556102 |
| NXPI | NXP Semiconductors N.V | 50,000 | $10.39M | 0.3% | $222.56 | 0.0% | COM | N6596X109 |
| TFC | Truist Finl Corp | 230,044 | $9.979M | 0.3% | $42.32 | 0.0% | COM | 89832Q109 |
| FCX | Freeport-McMoRan Inc. | 261,917 | $9.974M | 0.3% | $44.04 | 0.0% | COM | 35671D857 |
| CB | Chubb Limited | 36,000 | $9.947M | 0.3% | $281.36 | 0.0% | COM | H1467J104 |
| EMR | Emerson Electric Co. | 80,225 | $9.942M | 0.3% | $119.02 | 0.0% | COM | 291011104 |
| JCI | Johnson Controls International plc | 125,929 | $9.94M | 0.3% | $79.25 | 0.0% | SHS | G51502105 |
| BKNG | Booking Holdings Inc | 2,000 | $9.937M | 0.3% | $4764.13 | 0.0% | COM | 09857L108 |
| EQIX | Equinix, Inc | 10,000 | $9.429M | 0.3% | $897.54 | 0.0% | COM | 29444U700 |
| ADP | Automatic Data Processing Inc | 31,000 | $9.075M | 0.3% | $287.90 | 0.0% | COM | 053015103 |
| SCHW | The Charles Schwab Corporation | 100,000 | $7.401M | 0.2% | $73.82 | 0.0% | COM | 808513105 |
| CTAS | Cintas Corporation | 37,000 | $6.76M | 0.2% | $208.34 | 0.0% | COM | 172908105 |
| GOOG | Alphabet Inc. | 15,000 | $2.857M | 0.1% | $175.67 | 0.0% | COM | 02079K107 |
| KEY | KeyCorp | 50,000 | $857K | 0.0% | $16.99 | 0.0% | COM | 493267108 |